NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
85.07
-0.24
0.75
3.17
02/07/2025
84.94
-0.15
-0.15
2.79
03/07/2025
84.86
-0.09
-0.77
3.28
07/07/2025
85.04
0.03
-0.03
1.31
08/07/2025
84.88
-0.18
-0.07
1.12
09/07/2025
85.12
0.27
0.30
0.91
10/07/2025
84.83
-0.33
-0.20
0.41
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